Asset Manager
← All Institutions
Pingora Partners LLC
Market Value
$98M
-2.5%
Holdings
204
-21
New Purchases
5
Added To
20
Closed
6
Reduced
46
Top 10 Concentration
45.6%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIP | 10.31% | 6.73% | +3.57% | $10M |
| META | 2.88% | 2.20% | +0.68% | $3M |
| DINO | 2.49% | 1.84% | +0.65% | $2M |
| MSFT | 1.87% | 1.38% | +0.49% | $2M |
| SBSI | 1.64% | 1.20% | +0.44% | $2M |
| IBM | 2.44% | 2.01% | +0.43% | $2M |
| BA | 2.10% | 1.67% | +0.42% | $2M |
| PVL | 1.66% | 1.40% | +0.26% | $2M |
| AMD | 0.61% | 0.36% | +0.25% | $599K |
| GOOGL | 0.50% | 0.25% | +0.25% | $489K |
| DIS | 1.57% | 1.33% | +0.24% | $2M |
| CRM | 0.27% | 0.03% | +0.24% | $263K |
| AMZN | 1.77% | 1.55% | +0.22% | $2M |
| FCX | 1.65% | 1.43% | +0.22% | $2M |
| IYH | 0.28% | 0.10% | +0.18% | $278K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFE | 2.65% | 6.26% | -3.61% | $3M |
| CRGY | 10.71% | 13.50% | -2.79% | $10M |
| SJT | 0.39% | 1.50% | -1.11% | $382K |
| BABA | 4.11% | 4.71% | -0.59% | $4M |
| CTRA | 3.59% | 4.01% | -0.42% | $4M |
| LLY | 1.28% | 1.56% | -0.29% | $1M |
| SHEL | 1.03% | 1.31% | -0.28% | $1M |
| BMY | 1.19% | 1.39% | -0.20% | $1M |
| XOM | 1.76% | 1.90% | -0.13% | $2M |
| AAPL | 1.87% | 1.98% | -0.11% | $2M |
| MRK | 1.05% | 1.16% | -0.11% | $1M |
| KHC | 1.28% | 1.37% | -0.10% | $1M |
| CVX | 0.59% | 0.67% | -0.08% | $573K |
| DVN | 0.53% | 0.61% | -0.08% | $522K |
| NOG | 0.35% | 0.43% | -0.07% | $346K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $29M | 29.3% |
| Large Cap | 119 | $37M | 37.8% |
| Mid Cap | 18 | $13M | 13.8% |
| Small Cap | 13 | $14M | 14.2% |
| Micro Cap | 8 | $5M | 4.9% |
Portfolio Analytics
Avg Market Cap
$285.0B
Median Market Cap
$75.2B
Avg P/E
33.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
186
# ETFs / Funds
18
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRGY | 10.71% | 1,217,543 | $10M | $8.60 | -$3M | +13,221 | +1.1% | |
| 2 | FIP | 10.31% | 1,633,123 | $10M | $6.17 | $3M | +142,379 | +9.6% | |
| 3 | BABA | 4.11% | 35,459 | $4M | $113.41 | -$699K | -240 | -0.7% | |
| 4 | T | 4.01% | 135,300 | $4M | $28.94 | -$32K | -4,295 | -3.1% | |
| 5 | CTRA | 3.59% | 138,141 | $4M | $25.38 | -$512K | -900 | -0.7% | |
| 6 | META | 2.88% | 3,812 | $3M | $738.09 | $606K | -18 | -0.5% | |
| 7 | NFE | 2.65% | 778,893 | $3M | $3.32 | -$4M | +23,500 | +3.1% | |
| 8 | DINO | 2.49% | 59,280 | $2M | $41.08 | $586K | +3,050 | +5.4% | |
| 9 | IBM | 2.44% | 8,090 | $2M | $294.78 | $373K | — | — | |
| 10 | WBA | 2.39% | 203,880 | $2M | $11.48 | $63K | — | — | |
| 11 | ET | 2.12% | 114,454 | $2M | $18.13 | -$38K | +798 | +0.7% | |
| 12 | BA | 2.10% | 9,776 | $2M | $209.53 | $373K | -50 | -0.5% | |
| 13 | PFE | 2.04% | 82,398 | $2M | $24.24 | -$120K | -1,170 | -1.4% | |
| 14 | AAPL | 1.87% | 8,906 | $2M | $205.17 | -$159K | -35 | -0.4% | |
| 15 | MSFT | 1.87% | 3,670 | $2M | $497.41 | $442K | -15 | -0.4% | |
| 16 | AMZN | 1.77% | 7,865 | $2M | $219.39 | $176K | -280 | -3.4% | |
| 17 | XOM | 1.76% | 16,005 | $2M | $107.80 | -$178K | — | — | |
| 18 | PVL | 1.66% | 878,808 | $2M | $1.85 | $218K | -23,700 | -2.6% | |
| 19 | FCX | 1.65% | 37,110 | $2M | $43.35 | $175K | -750 | -2.0% | |
| 20 | SBSI | 1.64% | 54,445 | $2M | $29.43 | $395K | +12,770 | +30.6% | |
| 21 | KMI | 1.63% | 54,300 | $2M | $29.40 | -$24K | -2,500 | -4.4% | |
| 22 | MPLX | 1.62% | 30,823 | $2M | $51.51 | -$62K | — | — | |
| 23 | DIS | 1.57% | 12,411 | $2M | $124.01 | $201K | -1,145 | -8.4% | |
| 24 | BKD | 1.46% | 205,284 | $1M | $6.96 | $66K | -12,400 | -5.7% | |
| 25 | LLY | 1.28% | 1,600 | $1M | $779.53 | -$322K | -300 | -15.8% | |
| 26 | KHC | 1.28% | 48,298 | $1M | $25.82 | -$128K | +3,100 | +6.9% | |
| 27 | BMY | 1.19% | 25,080 | $1M | $46.29 | -$230K | +2,270 | +9.9% | |
| 28 | AKAM | 1.10% | 13,507 | $1M | $79.76 | -$10K | — | — | |
| 29 | MRK | 1.05% | 12,979 | $1M | $79.16 | -$138K | — | — | |
| 30 | SHEL | 1.03% | 14,310 | $1M | $70.41 | -$302K | -3,565 | -19.9% | |
| 31 | MCD | 1.00% | 3,332 | $974K | $292.17 | -$67K | — | — | |
| 32 | JNJ | 0.78% | 4,979 | $761K | $152.75 | -$65K | — | — | |
| 33 | AMD | 0.61% | 4,220 | $599K | $141.90 | $240K | +725 | +20.7% | |
| 34 | CWH | 0.59% | 33,400 | $574K | $17.19 | $48K | +850 | +2.6% | |
| 35 | PG | 0.59% | 3,597 | $573K | $159.32 | -$40K | — | — | |
| 36 | CVX | 0.59% | 4,002 | $573K | $143.19 | -$96K | — | — | |
| 37 | MU | 0.54% | 4,312 | $531K | $123.25 | $157K | — | — | |
| 38 | DVN | 0.53% | 16,422 | $522K | $31.81 | -$92K | — | — | |
| 39 | PYPL | 0.53% | 7,006 | $521K | $74.32 | -$18K | -1,250 | -15.1% | |
| 40 | TDAY | 0.52% | 142,987 | $512K | $3.58 | $90K | -3,000 | -2.0% | |
| 41 | ADP | 0.50% | 1,600 | $493K | $308.40 | $5K | — | — | |
| 42 | GOOGL | 0.50% | 2,773 | $489K | $176.23 | $234K | +1,126 | +68.4% | |
| 43 | GOOG | 0.44% | 2,450 | $435K | $177.39 | $52K | — | — | |
| 44 | HD | 0.43% | 1,155 | $423K | $366.64 | $173 | — | — | |
| 45 | AFL | 0.43% | 4,000 | $422K | $105.46 | -$23K | — | — | |
| 46 | CI | 0.41% | 1,200 | $397K | $330.58 | $2K | — | — | |
| 47 | NVDA | 0.40% | 2,475 | $391K | $157.99 | $123K | — | — | |
| 48 | AMLP | 0.40% | 7,968 | $389K | $48.86 | -$28K | -60 | -0.8% | |
| 49 | SJT | 0.39% | 63,946 | $382K | $5.97 | -$1M | -208,842 | -76.6% | |
| 50 | KRP | 0.38% | 26,726 | $373K | $13.96 | -$36K | -2,500 | -8.6% | |
| 51 | C | 0.37% | 4,295 | $366K | $85.12 | $46K | -200 | -4.5% | |
| 52 | DOCU | 0.37% | 4,600 | $358K | $77.89 | -$16K | — | — | |
| 53 | NWL | 0.37% | 66,324 | $358K | $5.40 | -$52K | +100 | +0.1% | |
| 54 | ORCL | 0.36% | 1,600 | $350K | $218.63 | $126K | — | — | |
| 55 | NOG | 0.35% | 12,200 | $346K | $28.35 | -$83K | -2,000 | -14.1% | |
| 56 | ABBV | 0.33% | 1,755 | $326K | $185.62 | -$42K | — | — | |
| 57 | PEP | 0.33% | 2,433 | $321K | $132.04 | -$44K | — | — | |
| 58 | MLI | 0.33% | 4,000 | $318K | $79.47 | $13K | — | — | |
| 59 | CAT | 0.30% | 750 | $291K | $388.21 | $44K | — | — | |
| 60 | IYH | 0.28% | 4,920 | $278K | $56.48 | $174K | +3,220 | +189.4% | |
| 61 | CRM | 0.27% | 965 | $263K | $272.69 | $230K | +840 | +672.0% | |
| 62 | PAA | 0.25% | 13,233 | $242K | $18.32 | -$22K | — | — | |
| 63 | BRK-B | 0.24% | 477 | $232K | $485.77 | -$22K | — | — | |
| 64 | ABT | 0.23% | 1,650 | $224K | $136.01 | $6K | — | — | |
| 65 | ENVX | 0.22% | 20,700 | $214K | $10.34 | $62K | — | — | |
| 66 | NEE | 0.21% | 3,000 | $208K | $69.42 | -$4K | — | — | |
| 67 | HON | 0.21% | 886 | $206K | $232.88 | $19K | — | — | |
| 68 | PSA | 0.21% | 700 | $205K | $293.42 | -$4K | — | — | |
| 69 | PATH | 0.21% | 15,700 | $201K | $12.80 | $167K | +12,430 | +380.1% | |
| 70 | NFLX | 0.21% | 150 | $201K | $1,339.13 | $61K | — | — | |
| 71 | MDY | 0.20% | 350 | $198K | $566.48 | $12K | — | — | |
| 72 | TLT | 0.20% | 2,200 | $194K | $88.25 | -$61K | -600 | -21.4% | |
| 73 | UNP | 0.19% | 800 | $184K | $230.08 | -$5K | — | — | |
| 74 | MMM | 0.17% | 1,100 | $167K | $152.24 | $6K | — | — | |
| 75 | KO | 0.16% | 2,175 | $154K | $70.75 | -$2K | — | — | |
| 76 | EMR | 0.15% | 1,100 | $147K | $133.33 | $24K | -20 | -1.8% | |
| 77 | PAYX | 0.15% | 1,000 | $145K | $145.46 | -$9K | — | — | |
| 78 | TSLA | 0.14% | 424 | $135K | $317.66 | $17K | -31 | -6.8% | |
| 79 | VNQ | 0.14% | 1,500 | $134K | $89.06 | -$2K | — | — | |
| 80 | MDLZ | 0.13% | 1,890 | $127K | $67.44 | -$775 | — | — | |
| 81 | TJX | 0.13% | 1,030 | $127K | $123.49 | $2K | — | — | |
| 82 | DE | 0.13% | 250 | $127K | $508.49 | $10K | — | — | |
| 83 | CNDT | 0.13% | 47,820 | $126K | $2.64 | $47K | +18,420 | +62.6% | |
| 84 | PTEN | 0.12% | 20,447 | $121K | $5.93 | -$47K | — | — | |
| 85 | JPM | 0.12% | 395 | $115K | $289.91 | $18K | — | — | |
| 86 | FDX | 0.12% | 500 | $114K | $227.31 | -$8K | — | — | |
| 87 | PWR | 0.11% | 285 | $108K | $378.08 | $28K | -30 | -9.5% | |
| 88 | BX | 0.11% | 700 | $105K | $149.58 | $7K | — | — | |
| 89 | TSM | 0.10% | 450 | $102K | $226.49 | $27K | — | — | |
| 90 | TT | 0.10% | 230 | $101K | $437.41 | $8K | -45 | -16.4% | |
| 91 | NET | 0.10% | 500 | $98K | $195.83 | $42K | — | — | |
| 92 | IEF | 0.10% | 1,000 | $96K | $95.77 | $400 | — | — | |
| 93 | HTZ | 0.09% | 13,420 | $92K | $6.83 | $39K | — | — | |
| 94 | SBUX | 0.09% | 1,000 | $92K | $91.63 | -$6K | — | — | |
| 95 | UL | 0.09% | 1,392 | $85K | $61.17 | $2K | — | — | |
| 96 | V | 0.09% | 235 | $83K | $355.05 | -$13K | -40 | -14.6% | |
| 97 | TMUS | 0.08% | 345 | $82K | $238.26 | -$19K | -35 | -9.2% | |
| 98 | PFG | 0.08% | 1,000 | $79K | $79.43 | -$5K | — | — | |
| 99 | EPD | 0.08% | 2,500 | $78K | $31.01 | -$25K | -500 | -16.7% | |
| 100 | VOD | 0.07% | 6,560 | $70K | $10.66 | -$24K | -3,500 | -34.8% |